# INNKEEPING LIMITED (03962116)

> INNKEEPING LIMITED is an active private limited company (company number 03962116) incorporated on 31 March 2000, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.40m and cash of £663k, with 4 employees on average. Net assets rose 28% on the prior period (£2.66m).

- Status: Active
- Incorporated: 2000-03-31
- Registered office: Cheltenham, GL54 5PB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.40m | £663k | £14k | £4.68m | — | — | 4 |
| 2024-06-30 | £2.66m | £557k | £3,790 | £4.84m | — | — | 2 |

current ratio 0.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,404,965 at 30 June 2025
- Net assets up 10% or more on the prior period: +28.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Cash at bank of £50,000 or more: Cash £662,896
- Incorporated five or more years ago: Incorporated 31 March 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Declan Patrick Giblin — owns 25–50% of shares, since 2016-04-07
- Mrs Deborah Mary Giblin — owns 25–50% of shares, since 2025-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03962116
HTML: https://firmoscan.com/company/03962116-innkeeping-limited